MENU
OMSNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Main Street All Cap R (OMSNX) Ownership - Who owns Invesco Main Street All Cap R?

The investment seeks capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.32
Min. Initial Investment
1000.00
Fund Existence
about 24 years
Turnover
54.00
Front Load
N/A
Net Assets
1428235600.00
Manager Tenure
N/A

Fundamentals

OMSNX
Net Assets
1.43B
Fund Existence
about 24 years
Turnover
54.00
Total Expense Ratio
1.32
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
561M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
74M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.47%
Gain YTD
-3.473
Annual Yield % from dividends
0.33
Returns for 1 year
0.43
Returns for 3 years
7.18
Returns for 5 years
70.02
Returns for 10 years
28.52
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AIM Equity Funds (Invesco Equity Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us